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Hawaiian Electric (HE)
NYSE:HE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.09B | $ 3.22B | $ 3.29B | $ 3.42B | $ 2.85B |
| Gross Profit | $ 235.32M | $ -1.71B | $ 627.05M | $ 628.69M | $ 676.91M |
| Operating Income | $ 235.32M | $ -1.71B | $ 274.99M | $ 279.56M | $ 386.07M |
| EBITDA | $ 539.42M | $ -1.39B | $ 561.31M | $ 553.65M | $ 670.62M |
| Net Income | $ 126.28M | $ -1.42B | $ 199.24M | $ 241.14M | $ 246.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 980.75M | $ 1.24B | $ 259.12M | $ 206.10M | $ 326.76M |
| Total Assets | $ 8.92B | $ 8.93B | $ 17.24B | $ 16.65B | $ 16.07B |
| Total Debt | $ 2.96B | $ 3.33B | $ 3.24B | $ 3.43B | $ 2.60B |
| Net Debt | $ 1.98B | $ 2.09B | $ 2.98B | $ 3.22B | $ 2.29B |
| Total Liabilities | $ 7.32B | $ 7.42B | $ 14.86B | $ 14.42B | $ 13.64B |
| Stockholders' Equity | $ 1.61B | $ 1.51B | $ 2.38B | $ 2.24B | $ 2.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 49.87M | $ 136.25M | $ 108.74M | $ -1.53M | $ 61.15M |
| Operating Cash Flow | $ 391.07M | $ 465.73M | $ 551.47M | $ 327.93M | $ 375.67M |
| Investing Cash Flow | $ -322.18M | $ -317.63M | $ -257.40M | $ -324.08M | $ -1.18B |
| Financing Cash Flow | $ -331.00M | $ -72.03M | $ 195.57M | $ -19.86M | $ 756.40M |